AllianceBernstein Holding L.P. (AB) reported second-quarter 2026 results for the quarter ended June 30, with GAAP net income per Unit of $0.77, up from $0.64 a year earlier and down from $0.92 in the first quarter.
AB reported GAAP net revenues of $1.171 billion, up 7.5% from the prior-year quarter. Ending assets under management were $905.5 billion, up 9.2% from a year earlier and 8.0% from March 31, 2026.
- GAAP operating income was $289.2 million, up 30.2% from the second quarter of 2025.
- Adjusted net income per Unit was $0.82, compared with $0.76 a year earlier.
- Total net inflows were $0.8 billion, compared with net outflows of $7.1 billion in the first quarter.
- Retail net inflows were $0.9 billion, while Institutional net inflows were $0.6 billion and Private Wealth net outflows were $0.7 billion.
- The firm declared a cash distribution of $0.82 per Unit, payable Aug. 27, 2026, to holders of record on Aug. 12, 2026.
